HighPoint Advisor Group LLC
CIK
1616034
Location
DOWNERS GROVE, IL
Portfolio Value
Small
$751,948,730
Diversification
Diversified
Filing Date
Global Rank
#2,095
/ 8,624
▼ 360
· as of Mar 2026
Top Industry
Semiconductors
12.7%
3Y Alpha vs SPY
-0.1%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
18 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.7%
SPY
+68.2%
Annualised alpha
-0.1%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
282 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.1%
+4.0 pts
Top 5
42.6%
+8.4 pts
Top 10
52.4%
+10.7 pts
HHI
620
Diversified+213
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.4% | $258,499,329 |
| Technology | 22.0% | $165,423,158 |
| Financial Services | 7.7% | $57,896,211 |
| Consumer Cyclical | 7.3% | $55,266,210 |
| Industrials | 6.5% | $48,916,915 |
| Healthcare | 6.2% | $46,451,253 |
| Communication Services | 5.2% | $38,997,482 |
| Consumer Defensive | 3.8% | $28,870,052 |
| Energy | 3.0% | $22,375,431 |
| Basic Materials | 2.0% | $14,979,478 |
| Utilities | 1.3% | $10,109,019 |
| Real Estate | 0.6% | $4,164,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +46,457 | 94,966 | $1,577,385 | |
| BAR | GraniteShares Gold Trust | +29,215 | 39,601 | $1,826,794 | |
| AUTL | Autolus Therapeutics plc | +20,000 | 67,000 | $92,460 | |
| UPS | United Parcel Service Inc | +11,847 | 48,962 | $4,816,881 | |
| JD | JD.com, Inc. | +9,664 | 39,216 | $1,159,617 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +7,847 | 125,194 | $1,299,513 | |
| NKE | NIKE, Inc. | +7,230 | 11,976 | $632,572 | |
| SBET | Sharplink, Inc. | +6,664 | 20,014 | $129,090 | |
| NUE | Nucor Corp | +6,620 | 9,863 | $1,667,833 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +6,208 | 378,841 | $2,015,434 | |
| LULU | lululemon athletica inc. | +4,462 | 15,961 | $2,443,629 | |
| PLTR | Palantir Technologies Inc. | +4,155 | 44,141 | $6,456,945 | |
| USA | Liberty All Star Equity Fund | +3,908 | 53,387 | $296,297 | |
| ETHA | iShares Ethereum Trust ETF | +3,812 | 14,647 | $231,862 | |
| IBIT | iShares Bitcoin Trust ETF | +3,147 | 20,091 | $771,896 | |
| PG | PROCTER & GAMBLE Co | +2,949 | 26,751 | $3,863,914 | |
| MSFT | Microsoft Corp | +2,909 | 57,976 | $21,460,975 | |
| CMG | Chipotle Mexican Grill Inc | +2,646 | 13,611 | $435,688 | |
| WM | Waste Management Inc | +2,425 | 13,700 | $3,148,123 | |
| AMZN | Amazon Com Inc | +2,413 | 110,625 | $23,039,868 | |
| COF | Capital One Financial Corp | +2,385 | 11,792 | $2,151,214 | |
| ECHO | EchoStar CORP | +2,371 | 4,571 | $535,126 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +2,210 | 16,960 | $204,537 | |
| NVDA | Nvidia Corp | +1,677 | 224,649 | $39,178,785 | |
| META | Meta Platforms, Inc. | +1,648 | 16,976 | $9,712,478 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | −61,473 | 4,485 | $211,512 | |
| CVX | Chevron Corp | −46,077 | 34,417 | $7,120,877 | |
| WPC | W. P. Carey Inc. | −34,960 | 7,482 | $508,476 | |
| ET | Energy Transfer LP | −30,319 | 38,342 | $740,000 | |
| SPY | Spdr S&P 500 ETF Trust | −26,421 | 243,802 | $158,554,192 | |
| QQQ | Invesco Qqq Trust, Series 1 | −18,401 | 108,810 | $62,802,955 | |
| MPC | Marathon Petroleum Corp | −16,248 | 905 | $220,982 | |
| BP | Bp PLC | −14,715 | 23,919 | $1,124,193 | |
| ED | Consolidated Edison Inc | −13,384 | 1,887 | $213,570 | |
| OXY | Occidental Petroleum Corp /De/ | −11,697 | 4,248 | $276,120 | |
| XOM | ExxonMobil Holdings Corp | −10,945 | 32,842 | $5,571,973 | |
| T | At&T Inc. | −9,865 | 54,467 | $1,578,998 | |
| AGNC | AGNC Investment Corp. | −9,769 | 21,756 | $218,212 | |
| NVS | Novartis AG | −8,907 | 1,596 | $243,789 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −8,830 | 2,689 | $211,516 | |
| PFG | Principal Financial Group Inc | −8,337 | 2,763 | $248,973 | |
| KMB | Kimberly Clark Corp | −7,928 | 2,098 | $202,394 | |
| GLD | Spdr Gold Trust | −6,839 | 28,395 | $12,218,084 | |
| PSX | Phillips 66 | −5,737 | 1,346 | $245,214 | |
| PYPL | PayPal Holdings, Inc. | −5,315 | 4,833 | $218,596 | |
| BMY | Bristol Myers Squibb Co | −5,219 | 11,379 | $690,136 | |
| SLV | iShares Silver Trust | −4,648 | 26,226 | $1,787,039 | |
| CSCO | Cisco Systems, Inc. | −4,492 | 36,596 | $2,839,483 | |
| VZ | Verizon Communications Inc | −3,368 | 30,881 | $1,550,226 | |
| F | Ford Motor Co | −3,030 | 20,413 | $235,566 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CME | Cme Group Inc. | 26,993 | $7,371,248 | |
| ISRG | Intuitive Surgical Inc | 10,469 | $5,929,222 | |
| TPR | Tapestry, Inc. | 45,755 | $5,846,116 | |
| WBD | Warner Bros. Discovery, Inc. | 183,853 | $5,298,643 | |
| AJG | Arthur J. Gallagher & Co. | 19,119 | $4,947,806 | |
| RL | Ralph Lauren Corp | 13,991 | $4,947,357 | |
| MCK | Mckesson Corp | 5,983 | $4,907,795 | |
| JBL | Jabil Inc | 19,426 | $4,429,516 | |
| MAR | Marriott International Inc /Md/ | 10,640 | $3,300,953 | |
| USB | US Bancorp De | 46,055 | $2,457,494 | |
| SOFI | SoFi Technologies, Inc. | 91,564 | $2,397,145 | |
| TTAN | ServiceTitan, Inc. | 19,997 | $2,129,680 | |
| ACN | Accenture plc | 7,707 | $2,067,788 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 10,523 | $1,952,226 | |
| PNC | Pnc Financial Services Group, Inc. | 8,814 | $1,839,746 | |
| TRV | Travelers Companies, Inc. | 6,292 | $1,825,057 | |
| CBOE | Cboe Global Markets, Inc. | 7,261 | $1,822,511 | |
| COR | Cencora, Inc. | 4,989 | $1,685,034 | |
| RCL | Royal Caribbean Cruises Ltd | 5,742 | $1,601,558 | |
| CTAS | Cintas Corp | 8,448 | $1,588,815 | |
| BTI | British American Tobacco p.l.c. | 28,005 | $1,585,643 | |
| CION | CION Investment Corp | 162,034 | $1,566,868 | |
| ENB | Enbridge Inc | 32,429 | $1,551,079 | |
| XEL | Xcel Energy Inc | 20,954 | $1,547,662 | |
| SNPS | Synopsys Inc | 3,255 | $1,528,938 | |
| No positions match the current search. | ||||
282 tracked positions ·
$751,948,730 total
· filing declares
643 positions · $2,386,208,832
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 282 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 243,802 | $158,554,192 | 21.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 108,810 | $62,802,955 | 8.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 224,649 | $39,178,785 | 5.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 144,806 | $36,750,314 | 4.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 110,625 | $23,039,868 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 57,976 | $21,460,975 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 52,088 | $14,978,425 | 1.99% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 22,107 | $13,634,713 | 1.81% | |
| GLD |
Spdr Gold Trust
|
Reduced | 28,395 | $12,218,084 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 24,106 | $11,551,595 | 1.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 52,428 | $11,402,565 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,523 | $10,743,605 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,948 | $10,507,245 | 1.40% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,801 | $9,777,456 | 1.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,976 | $9,712,478 | 1.29% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,216 | $7,607,924 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 34,417 | $7,120,877 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,950 | $6,925,188 | 0.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 44,141 | $6,456,945 | 0.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,021 | $6,360,573 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 15,901 | $5,911,196 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,842 | $5,571,973 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,403 | $4,969,517 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 15,974 | $4,964,559 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 50,311 | $4,837,402 | 0.64% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 48,962 | $4,816,881 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,091 | $4,634,388 | 0.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 11,386 | $4,445,208 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,263 | $4,400,605 | 0.59% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 19,302 | $4,362,831 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 41,374 | $4,247,868 | 0.56% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 21,231 | $4,095,459 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 26,751 | $3,863,914 | 0.51% | |
| IAU |
Ishares Gold Trust
|
Reduced | 38,836 | $3,423,781 | 0.46% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,852 | $3,423,670 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,309 | $3,418,032 | 0.45% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 10,579 | $3,391,098 | 0.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 68,013 | $3,315,633 | 0.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 34,065 | $3,283,184 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 19,688 | $3,156,380 | 0.42% | |
| WM |
Waste Management Inc
Industrials
|
Added | 13,700 | $3,148,123 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,452 | $3,143,400 | 0.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,954 | $3,025,019 | 0.40% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 35,247 | $2,880,384 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 36,596 | $2,839,483 | 0.38% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 22,781 | $2,628,471 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 13,281 | $2,479,164 | 0.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 14,994 | $2,479,107 | 0.33% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 15,961 | $2,443,629 | 0.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 20,213 | $2,431,421 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.